E for L Aim Public Company Limited (EFORL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

E for L Aim Public Company Limited (EFORL) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿21.11 Million) in capital expenditures (฿7.44 Million). See free cash flow generation of E for L Aim Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

฿21.11 Million
THB

Capital Expenditures

฿7.44 Million
THB

Data as of

Sep 2025
Most recent filing

E for L Aim Public Company Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks E for L Aim Public Company Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for E for L Aim Public Company Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for E for L Aim Public Company Limited from 2007 to 2025. For live market cap and broader valuation context, see EFORL stock market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.01x ฿114.42 Million ฿800.00K ▼ -96.2%
2024 0.18x ฿164.90 Million ฿30.18 Million ▼ -82.1%
2023 1.02x ฿39.32 Million ฿40.19 Million ▲ +1313.7%
2022 0.07x ฿223.60 Million ฿16.16 Million ▲ +1.1%
2020 0.07x ฿315.66 Million ฿22.56 Million ▼ -95.3%
2019 1.51x ฿34.98 Million ฿52.83 Million ▲ +294.6%
2017 0.38x ฿408.69 Million ฿156.40 Million ▼ -79.9%
2015 1.90x ฿74.95 Million ฿142.69 Million ▼ -77.8%
2013 8.57x ฿246.00K ฿2.11 Million ▲ +27161.9%
2012 0.03x ฿74.19 Million ฿2.33 Million ▼ -97.4%
2011 1.20x ฿7.28 Million ฿8.73 Million ▲ +16.6%
2010 1.03x ฿19.44 Million ฿20.02 Million ▼ -73.4%
2009 3.87x ฿28.43 Million ฿109.90 Million ▲ +812.9%
2008 0.42x ฿58.40 Million ฿24.73 Million ▼ -68.6%
2007 1.35x ฿53.78 Million ฿72.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow